Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,695,007 |
253,003 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,034,141 |
251,064 |
+15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,110,696 |
217,167 |
-13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,795,800 |
250,582 |
+183.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,210,397 |
88,560 |
-81.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$50,662,968 |
483,887 |
+35.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,572,492 |
358,313 |
+36.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,902,971 |
261,942 |
+131.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,780,720 |
113,240 |
+7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,575,783 |
105,527 |
+13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,315,865 |
93,398 |
+23.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,698,840 |
75,617 |
-12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,907,740 |
86,480 |
-1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,221,734 |
87,775 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,262,932 |
90,798 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,411,587 |
91,074 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,312,887 |
95,403 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,338,143 |
100,954 |
-12.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,607,066 |
114,808 |
-50.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$21,001,950 |
233,355 |
-3.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$24,064,421 |
242,536 |
-17.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$24,634,694 |
292,817 |
+171.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,398,231 |
107,976 |
+3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,919,979 |
104,563 |
—
|
Shares |
Defined |
2020-05-14 |
